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Invesco Equity and Income Fund Class C
ACERX · NMFQS10.25
10.25
USD0.060.59%Sector weight
Sector
Equity %
Category Average
Financial Services
19.97%
14.81%
Technology
17.76%
23.89%
Industrials
15.78%
11.70%
Healthcare
13.65%
11.97%
Energy
7.05%
4.33%
Communication Services
6.01%
7.42%
Consumer Defensive
5.42%
5.91%
Consumer Cyclical
5.40%
10.10%
Basic Materials
3.49%
3.60%
Utilities
3.29%
2.83%
Government
3.29%
28.31%
Municipal
3.29%
0.21%
Corporate
3.29%
31.33%
Securitized
3.29%
17.05%
Cash and Equivalents
3.29%
20.25%
Derivative
3.29%
2.84%
Real Estate
2.19%
3.43%
World Regions
Region
Equity %
Category Average
North America
76.18%
78.14%
Europe Developed
8.88%
9.11%
Japan
4.82%
3.21%
United Kingdom
2.77%
3.10%
Asia Emerging
2.49%
2.37%
Asia Developed
2.02%
2.24%
Australasia
1.53%
0.77%
Africa/Middle East
0.67%
0.40%
Latin America
0.48%
0.60%
Europe Emerging
0.15%
0.07%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
106.19K USD
129.68K USD
143.41K USD
Large
31.37%
20.68%
24.92%
Medium
21.47%
15.82%
15.43%
Giant
10.44%
31.55%
33.37%
Small
0.00%
5.56%
4.10%
Micro
0.00%
1.27%
0.14%
Valuation and Growth
Growth Rates
ACERX.US
Category Average
Price/Prospective Earnings
15.28%
18.84%
Price/Cash Flow
11.00%
12.66%
Price/Book
2.30%
3.01%
Dividend Yield
2.13%
1.86%
Price/Sales
1.46%
2.14%
Valuation Rates
ACERX.US
Category Average
Long-Term Earnings
9.48%
10.94%
Sales Growth
8.64%
4.69%
Book-Value Growth
3.91%
1.25%
Historical Earnings
2.69%
6.82%
Cash-Flow Growth
-0.22%
8.50%
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